Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-09 0.228790 0.271674 0.319131 0.375369 0.440009 0.511789 0.597336
2025-03-16 0.148087 0.200772 0.265783 0.351104 0.459236 0.590746 0.761700
2025-03-23 0.107043 0.164560 0.243097 0.356125 0.512185 0.717302 1.003950
2025-03-30 0.079158 0.137268 0.224550 0.361225 0.564920 0.851371 1.277182
2025-04-06 0.059172 0.115249 0.207436 0.363494 0.612668 0.984634 1.567996
2025-04-13 0.045320 0.098654 0.194100 0.367668 0.662511 1.126466 1.888769
2025-04-20 0.034901 0.084678 0.181308 0.369227 0.707155 1.264848 2.220002
2025-04-27 0.029130 0.077893 0.179592 0.389175 0.784730 1.464070 2.668188
2025-05-04 0.023387 0.069110 0.171642 0.395468 0.838344 1.628760 3.076407
2025-05-11 0.018079 0.059312 0.158935 0.389425 0.867400 1.753237 3.428063
2025-05-18 0.012693 0.046964 0.137037 0.359274 0.844290 1.780322 3.610893
2025-05-25 0.010069 0.041277 0.129278 0.358169 0.878755 1.916426 4.000711
2025-06-01 0.007397 0.034235 0.116351 0.343170 0.883502 1.999847 4.309010
2025-06-08 0.005112 0.027145 0.100947 0.318550 0.863227 2.031925 4.524737
2025-06-15 0.004074 0.024215 0.096752 0.321893 0.907460 2.200823 5.024602
2025-06-22 0.003262 0.021711 0.093066 0.325820 0.953773 2.379302 5.560540
2025-06-29 0.002582 0.019318 0.088911 0.327462 0.994722 2.550600 6.097281
2025-07-06 0.002068 0.017377 0.085654 0.331021 1.041080 2.738642 6.685260
2025-07-13 0.001636 0.015507 0.081945 0.332297 1.081620 2.917603 7.268948
2025-07-20 0.001434 0.014945 0.083316 0.350419 1.170428 3.216834 8.136757
2025-07-27 0.001168 0.013658 0.081131 0.356113 1.225584 3.441897 8.858560
2025-08-03 0.000888 0.011902 0.076078 0.350565 1.247850 3.590004 9.419926
2025-08-10 0.000578 0.009340 0.065804 0.323039 1.200832 3.562684 9.579805